Frankfurt - Delayed Quote EUR

CV Strategiefonds EUR (0P0000ZSU2.F)

390.70 +0.01 (+0.00%)
At close: December 1 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 390.69
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.29
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 0.27%
  • Last Dividend 14.14
  • Inception Date Jun 1, 2012

Chartvalor AG

Fund Family

--

Fund Category

--

Net Assets

2012-06-01

Inception Date

Performance Overview: 0P0000ZSU2.F

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Trailing returns as of .

YTD Return

0P0000ZSU2.F
0.00%
Category
0.00%
 

1-Year Return

0P0000ZSU2.F
0.00%
Category
0.00%
 

3-Year Return

0P0000ZSU2.F
0.00%
Category
0.00%
 

5-Year Return

0P0000ZSU2.F
0.00%
Category
0.00%
 

Holdings: 0P0000ZSU2.F

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Sector Weightings

Sector0P0000ZSU2.F
Industrials   15.37%
Healthcare   12.32%
Technology   3.89%
Real Estate   1.09%
Utilities   0.73%
Energy   0.38%

Recent News: 0P0000ZSU2.F

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Research Reports: 0P0000ZSU2.F

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